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data as at: 13/07/2020
Company website
ObjectiveTo provide growth in income and capital, through investing primarily in UK Listed securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index.
Management groupNinety One
AIC sectorUK Equity Income
Launch date24/06/1926
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/202011.000IncomeNo2020
12/03/202018.390IncomeNo2019
05/12/201911.000IncomeNo2019
12/09/201911.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0837.12

Trading information

ISINTIDMTraded currency
GB0008825324TMPLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total98,1273,481,54743,930,767125,258,962
AverageN/A165,788173,63998,012

Traded values (m)

Yesterday1 month1 year5 years
Total0.7527.37431.581,403.67
AverageN/A1.301.711.10

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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